Paradigm Asset Management’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,100
| Closed | -$65.7K | – | 656 |
|
|
2016
Q4 | $65.7K | Sell |
15,100
-500
| -3% | -$2.18K | 0.01% | 470 |
|
|
2016
Q3 | $96.9K | Sell |
15,600
-99,100
| -86% | -$615K | 0.02% | 432 |
|
|
2016
Q2 | $716K | Sell |
114,700
-14,100
| -11% | -$88K | 0.12% | 143 |
|
|
2016
Q1 | $764K | Hold |
128,800
| – | – | 0.14% | 130 |
|
|
2015
Q4 | $814K | Sell |
128,800
-248,700
| -66% | -$1.57M | 0.14% | 131 |
|
|
2015
Q3 | $1.71M | Buy |
+377,500
| New | +$1.71M | 0.22% | 137 |
|